MACOM Technology Solutions Holdings Inc (MTSI)vsSony Group Corp (SONY)
MTSI
MACOM Technology Solutions Holdings Inc
$279.69
+0.21%
TECHNOLOGY · Cap: $21.32B
SONY
Sony Group Corp
$23.59
+0.55%
TECHNOLOGY · Cap: $137.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 1090627% more annual revenue ($12.70T vs $1.16B). MTSI leads profitability with a 20.7% profit margin vs -1.8%. SONY appears more attractively valued with a PEG of 1.53. MTSI earns a higher WallStSmart Score of 68/100 (B-).
MTSI
Strong Buy68
out of 100
Grade: B-
SONY
Buy59
out of 100
Grade: C
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 35.8% year-over-year
Earnings expanding 166.7% YoY
Keeps 21 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Strong operational efficiency at 23.3%
Generating 59.6B in free cash flow
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 47.6% YoY
Areas to Watch
Expensive relative to growth rate
Trading at 13.9x book value
Distress zone — elevated risk
Premium valuation, high expectations priced in
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : MTSI
The strongest argument for MTSI centers on Revenue Growth, EPS Growth, Profit Margin. Profitability is solid with margins at 20.7% and operating margin at 23.3%. Revenue growth of 35.8% demonstrates continued momentum.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, Debt/Equity.
Bear Case : MTSI
The primary concerns for MTSI are PEG Ratio, Price/Book, Altman Z-Score. A P/E of 88.9x leaves little room for execution misses.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
MTSI profiles as a growth stock while SONY is a turnaround play — different risk/reward profiles.
MTSI carries more volatility with a beta of 1.71 — expect wider price swings.
MTSI is growing revenue faster at 35.8% — sustainability is the question.
SONY generates stronger free cash flow (59.6B), providing more financial flexibility.
Bottom Line
MTSI scores higher overall (68/100 vs 59/100), backed by strong 20.7% margins and 35.8% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
MACOM Technology Solutions Holdings Inc
TECHNOLOGY · SEMICONDUCTORS · USA
MACOM Technology Solutions Holdings, Inc. designs and manufactures analog semiconductor solutions for use in wired and wireless applications in the radio frequency (RF), microwave, millimeter wave and light wave spectrum in the United States, China, Asia Pacific and internationally. . . The company is headquartered in Lowell, Massachusetts.
Sony Group Corp
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Sony Group Corporation designs, develops, produces and sells electronic equipment, instruments and devices for the consumer, professional and industrial markets worldwide. The company is headquartered in Tokyo, Japan.
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